Ticker: ESE CUSIP: 296315104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,569 | $307 | $210.72 | $193.60 - $229.37 |
| Q3 2025 | 1,089 | $230 | $197.68 | $174.78 - $220.15 |
| Q2 2025 | 2,788 | $535 | $170.71 | $134.62 - $195.67 |
| Q1 2025 | 666 | $106 | $149.58 | $126.95 - $170.99 |
| Q4 2024 | 421 | $56 | $135.58 | $119.29 - $153.64 |
| Q3 2024 | 938 | $121 | $117.51 | $101.04 - $130.51 |
| Q2 2024 | 4,388 | $461 | $105.02 | $96.75 - $112.03 |
| Q1 2024 | 670 | $72 | $102.11 | $96.26 - $116.25 |
| Q4 2023 | 8,513 | $996 | $104.63 | $94.10 - $117.99 |
| Q3 2023 | 370 | $39 | $102.16 | $95.74 - $108.92 |
| Q2 2023 | 503 | $52 | $95.45 | $89.17 - $105.58 |
| Q1 2023 | 762 | $0 | $92.13 | $84.86 - $100.76 |
| Q4 2022 | 687 | $0 | $85.44 | $72.75 - $95.87 |
| Q3 2022 | 2,133 | $157 | $76.87 | $63.32 - $89.63 |
| Q2 2022 | 5,046 | $345 | $64.59 | $59.39 - $70.92 |
| Q1 2022 | 3,516 | $246 | $75.38 | $65.68 - $89.45 |
| Q4 2021 | 443 | $40 | $85.34 | $75.20 - $94.79 |
| Q3 2021 | 1,032 | $79 | $87.27 | $74.16 - $96.21 |
| Q2 2021 | 676 | $63 | $99.39 | $87.31 - $112.34 |
| Q1 2021 | 1,077 | $117 | $104.14 | $93.63 - $114.07 |
| Q4 2020 | 4,333 | $448 | $92.67 | $78.18 - $104.70 |
| Q3 2020 | 17,395 | $1,401 | $84.79 | $76.97 - $93.97 |
| Q2 2020 | 3,728 | $315 | $77.56 | $66.87 - $92.55 |
| Q1 2020 | 53 | $4 | $89.60 | $61.45 - $105.07 |
| Q4 2019 | 836 | $77 | $83.57 | $72.69 - $91.44 |
| Q3 2019 | 60 | $5 | $77.82 | $71.52 - $84.07 |
| Q2 2019 | 261 | $22 | $71.79 | $65.88 - $80.90 |
| Q1 2019 | 972 | $65 | $65.43 | $61.47 - $69.66 |
| Q1 2018 | 1,200 | $70 | $59.70 | $55.55 - $64.94 |
| Q3 2017 | 2,604 | $156 | $56.00 | $48.77 - $61.85 |
| Q1 2017 | 1,200 | $70 | $54.30 | $50.08 - $57.00 |
| Q4 2016 | 1,410 | $80 | $49.32 | $41.47 - $56.72 |
| Q2 2016 | 1,043 | $42 | $37.74 | $35.77 - $40.09 |
| Q1 2016 | 10 | $0 | $33.98 | $30.24 - $38.00 |
| Q4 2015 | 200 | $7 | $35.93 | $32.20 - $38.29 |
| Q2 2015 | 1,797 | $67 | $36.00 | $34.52 - $37.44 |
| Q1 2015 | 647 | $25 | $35.66 | $32.80 - $37.81 |
| Q3 2014 | 2,800 | $97 | $32.97 | $31.05 - $34.77 |
| Q1 2014 | 25 | $1 | $32.94 | $30.60 - $35.26 |
| Q3 2013 | 2,485 | $83 | $30.97 | $28.40 - $33.51 |
| Q2 2013 | 300 | $10 | $32.29 | $29.21 - $38.68 |